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The Analysis of Quantedge Capital Pte Ltd's Holdings & P&L

Currently, Quantedge Capital Pte Ltd holds 51 types of securities in its portfolio with a total value $182.8M. In the most recent quarter, they have increased their positions in TXG (+212.6K shares, valued at $4.5M), RNR (+9.3K shares, valued at $2.8M), SAM (+10.4K shares, valued at $2.4M); decreased their positions in ADNT (-377.2K shares, valued at $7.6M), HLF (-328.0K shares, valued at $4.8M), BLBD (-73.7K shares, valued at $4.2M); initiated new positions in SAM (+10.4K shares, valued at $2.4M), N/A (+20.7K shares, valued at $2.0M), YETI (+24.7K shares, valued at $903.8K).

1M P&L

-10.8M-5.06%

3M P&L

-9.0M-4.25%

HY P&L

+18.1M+9.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Apparel Manufacturing39.9M

19.7%

2Auto Parts31.9M

15.7%

3Packaged Foods29.0M

14.3%

Top Industries by Stock Count

1N/A16 stocks

23.5%

2Biotechnology9 stocks

13.2%

3Auto Parts4 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PVH PVH CORPORATION464.5K shares-1.17%2026-03-312026-05-12

HLF HERBALIFE LTD1.9M shares-14.58%2026-03-312026-05-12

BWA BORGWARNER INC351.8K shares-3.19%2026-03-312026-05-12

TXG 10X GENOMICS INC416.6K shares104.24%2026-03-312026-05-12

ADNT ADIENT PLC391.2K shares-49.09%2026-03-312026-05-12

BLACKROCK TECH AND PRIVATE E BLACKROCK TECH AND PRIVATE E1.2M shares33.83%2026-03-312026-05-12

TNK TEEKAY TANKERS LTD104.7K shares-2.88%2026-03-312026-05-12

MODG CALLAWAY GOLF CO537.5K shares19.66%2026-03-312026-05-12

Sponsored

GIII G III APPAREL GROUP LTD228.5K shares1.83%2026-03-312026-05-12

YELP YELP INC228.5K shares-4.95%2026-03-312026-05-12

STEW SRH TOTAL RETURN FUND INC255.6K shares10.60%2026-03-312026-05-12

BLBD BLUE BIRD CORP68.6K shares-51.79%2026-03-312026-05-12

RNR RENAISSANCERE HLDGS LTD11.5K shares422.73%2026-03-312026-05-12

INMD INMODE LTD204.3K shares-19.22%2026-03-312026-05-12

STOK STOKE THERAPEUTICS INC78.6K shares-9.86%2026-03-312026-05-12

ASND ASCENDIS PHARMA A/S11.0K shares19.57%2026-03-312026-05-12

Sponsored

NBXG NEUBERGER NEXT GENERATION193.7K shares81.06%2026-03-312026-05-12

SAM BOSTON BEER INC10.4K sharesnew addition2026-03-312026-05-12

KYN KAYNE ANDERSON ENERGY INFRST144.1K shares10.93%2026-03-312026-05-12

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC20.7K sharesnew addition2026-03-312026-05-12

BMEZ BLACKROCK HEALTH SCIENCES TE135.9K shares84.95%2026-03-312026-05-12

BIO BIO RAD LABS INC6.9K shares-50.92%2026-03-312026-05-12

FIGS FIGS INC121.4K shares-28.67%2026-03-312026-05-12

ASA ASA GOLD AND PRECIOUS MTLS L27.5K shares580.68%2026-03-312026-05-12

Sponsored

HGLB HIGHLAND GLOBAL ALLOCATION F189.0K shares8.87%2026-03-312026-05-12

COUR COURSERA INC256.9K shares-54.68%2026-03-312026-05-12

HRMY HARMONY BIOSCIENCES HLDGS IN50.5K shares-17.62%2026-03-312026-05-12

MEDP MEDPACE HLDGS INC2.0K shares-62.12%2026-03-312026-05-12

TWN TAIWAN FD INC14.4K shares7.44%2026-03-312026-05-12

YETI YETI HLDGS INC24.7K sharesnew addition2026-03-312026-05-12

BSTZ BLACKROCK SCIENCE & TECHNOLO40.6K shares113.68%2026-03-312026-05-12

IDYA IDEAYA BIOSCIENCES INC23.1K shares-37.06%2026-03-312026-05-12

Sponsored

HLIO HELIOS TECHNOLOGIES INC9.2K sharesnew addition2026-03-312026-05-12

MXF MEXICO FD INC28.4K shares-23.66%2026-03-312026-05-12

NTRA NATERA INC2.7K shares-10.00%2026-03-312026-05-12

SPXX NUVEEN S&P 500 DYNAMIC OVERW30.6K sharesnew addition2026-03-312026-05-12

GDV GABELLI DIVID & INCOME TR17.5K shares-33.91%2026-03-312026-05-12

TDF TEMPLETON DRAGON FD INC41.7K shares10.31%2026-03-312026-05-12

GTX GARRETT MOTION INC22.6K shares-26.14%2026-03-312026-05-12

VSCO VICTORIAS SECRET AND CO7.9K sharesnew addition2026-03-312026-05-12

Sponsored

RMT ROYCE MICRO-CAP TR INC29.4K shares-45.56%2026-03-312026-05-12

DPG DUFF & PHELPS UTLITY AND INF22.4K sharesnew addition2026-03-312026-05-12

NML NEUBERGER ENGY INFRSTR & INC26.9K shares29.38%2026-03-312026-05-12

MEGI NYLI CBRE GBL INFR MEGTRNDS18.5K sharesnew addition2026-03-312026-05-12

AMPH AMPHASTAR PHARMACEUTICALS IN13.5K shares-85.28%2026-03-312026-05-12

SIRIUSPOINT LTD SIRIUSPOINT LTD10.5K sharesnew addition2026-03-312026-05-12

MSGE MADISON SQUARE GARDEN ENTMT3.7K sharesnew addition2026-03-312026-05-12

TY TRI CONTL CORP6.4K sharesnew addition2026-03-312026-05-12

Sponsored

LEG LEGGETT & PLATT INC18.4K sharesnew addition2026-03-312026-05-12

ARVN ARVINAS INC15.6K sharesnew addition2026-03-312026-05-12

JOF JAPAN SMALLER CAPITALIZATION12.0K sharesnew addition2026-03-312026-05-12

PVH

PVH CORPORATION

-1.17%

Shares464.5K

Event2026-03-31

Filed2026-05-12

HLF

HERBALIFE LTD

-14.58%

Shares1.9M

Event2026-03-31

Filed2026-05-12

BWA

BORGWARNER INC

-3.19%

Shares351.8K

Event2026-03-31

Filed2026-05-12

TXG

10X GENOMICS INC

104.24%

Shares416.6K

Event2026-03-31

Filed2026-05-12

ADNT

ADIENT PLC

-49.09%

Shares391.2K

Event2026-03-31

Filed2026-05-12

BLACKROCK TECH AND PRIVATE E

33.83%

Shares1.2M

Event2026-03-31

Filed2026-05-12

TNK

TEEKAY TANKERS LTD

-2.88%

Shares104.7K

Event2026-03-31

Filed2026-05-12

MODG

CALLAWAY GOLF CO

19.66%

Shares537.5K

Event2026-03-31

Filed2026-05-12

GIII

G III APPAREL GROUP LTD

1.83%

Shares228.5K

Event2026-03-31

Filed2026-05-12

YELP

YELP INC

-4.95%

Shares228.5K

Event2026-03-31

Filed2026-05-12

STEW

SRH TOTAL RETURN FUND INC

10.60%

Shares255.6K

Event2026-03-31

Filed2026-05-12

BLBD

BLUE BIRD CORP

-51.79%

Shares68.6K

Event2026-03-31

Filed2026-05-12

RNR

RENAISSANCERE HLDGS LTD

422.73%

Shares11.5K

Event2026-03-31

Filed2026-05-12

INMD

INMODE LTD

-19.22%

Shares204.3K

Event2026-03-31

Filed2026-05-12

STOK

STOKE THERAPEUTICS INC

-9.86%

Shares78.6K

Event2026-03-31

Filed2026-05-12

ASND

ASCENDIS PHARMA A/S

19.57%

Shares11.0K

Event2026-03-31

Filed2026-05-12

NBXG

NEUBERGER NEXT GENERATION

81.06%

Shares193.7K

Event2026-03-31

Filed2026-05-12

SAM

BOSTON BEER INC

New

Shares10.4K

Event2026-03-31

Filed2026-05-12

KYN

KAYNE ANDERSON ENERGY INFRST

10.93%

Shares144.1K

Event2026-03-31

Filed2026-05-12

ANGLOGOLD ASHANTI PLC

New

Shares20.7K

Event2026-03-31

Filed2026-05-12

BMEZ

BLACKROCK HEALTH SCIENCES TE

84.95%

Shares135.9K

Event2026-03-31

Filed2026-05-12

BIO

BIO RAD LABS INC

-50.92%

Shares6.9K

Event2026-03-31

Filed2026-05-12

FIGS

FIGS INC

-28.67%

Shares121.4K

Event2026-03-31

Filed2026-05-12

ASA

ASA GOLD AND PRECIOUS MTLS L

580.68%

Shares27.5K

Event2026-03-31

Filed2026-05-12

HGLB

HIGHLAND GLOBAL ALLOCATION F

8.87%

Shares189.0K

Event2026-03-31

Filed2026-05-12

COUR

COURSERA INC

-54.68%

Shares256.9K

Event2026-03-31

Filed2026-05-12

HRMY

HARMONY BIOSCIENCES HLDGS IN

-17.62%

Shares50.5K

Event2026-03-31

Filed2026-05-12

MEDP

MEDPACE HLDGS INC

-62.12%

Shares2.0K

Event2026-03-31

Filed2026-05-12

TWN

TAIWAN FD INC

7.44%

Shares14.4K

Event2026-03-31

Filed2026-05-12

YETI

YETI HLDGS INC

New

Shares24.7K

Event2026-03-31

Filed2026-05-12

BSTZ

BLACKROCK SCIENCE & TECHNOLO

113.68%

Shares40.6K

Event2026-03-31

Filed2026-05-12

IDYA

IDEAYA BIOSCIENCES INC

-37.06%

Shares23.1K

Event2026-03-31

Filed2026-05-12

HLIO

HELIOS TECHNOLOGIES INC

New

Shares9.2K

Event2026-03-31

Filed2026-05-12

MXF

MEXICO FD INC

-23.66%

Shares28.4K

Event2026-03-31

Filed2026-05-12

NTRA

NATERA INC

-10.00%

Shares2.7K

Event2026-03-31

Filed2026-05-12

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

New

Shares30.6K

Event2026-03-31

Filed2026-05-12

GDV

GABELLI DIVID & INCOME TR

-33.91%

Shares17.5K

Event2026-03-31

Filed2026-05-12

TDF

TEMPLETON DRAGON FD INC

10.31%

Shares41.7K

Event2026-03-31

Filed2026-05-12

GTX

GARRETT MOTION INC

-26.14%

Shares22.6K

Event2026-03-31

Filed2026-05-12

VSCO

VICTORIAS SECRET AND CO

New

Shares7.9K

Event2026-03-31

Filed2026-05-12

RMT

ROYCE MICRO-CAP TR INC

-45.56%

Shares29.4K

Event2026-03-31

Filed2026-05-12

DPG

DUFF & PHELPS UTLITY AND INF

New

Shares22.4K

Event2026-03-31

Filed2026-05-12

NML

NEUBERGER ENGY INFRSTR & INC

29.38%

Shares26.9K

Event2026-03-31

Filed2026-05-12

MEGI

NYLI CBRE GBL INFR MEGTRNDS

New

Shares18.5K

Event2026-03-31

Filed2026-05-12

AMPH

AMPHASTAR PHARMACEUTICALS IN

-85.28%

Shares13.5K

Event2026-03-31

Filed2026-05-12

SIRIUSPOINT LTD

New

Shares10.5K

Event2026-03-31

Filed2026-05-12

MSGE

MADISON SQUARE GARDEN ENTMT

New

Shares3.7K

Event2026-03-31

Filed2026-05-12

TRI CONTL CORP

New

Shares6.4K

Event2026-03-31

Filed2026-05-12

LEG

LEGGETT & PLATT INC

New

Shares18.4K

Event2026-03-31

Filed2026-05-12

ARVN

ARVINAS INC

New

Shares15.6K

Event2026-03-31

Filed2026-05-12

JOF

JAPAN SMALLER CAPITALIZATION

New

Shares12.0K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available